Regal Partners Ltd Diversified Active

CIK: 0001577774 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value ($000): $927,555 (100.0% shares, 0.0% debt)

Holdings (10)

CME CME GROUP INC 22.3%

Value ($000) $206,398 Shares 1,097,163 Est. Cost $69.27 Unrealized +105.3%

AMZN AMAZON COM INC 15.3%

Value ($000) $141,882 Shares 94,464 Est. Cost $35.36 Unrealized +135.1%

CL COLGATE PALMOLIVE CO 12.3%

Value ($000) $114,505 Shares 1,923,802 Est. Cost $57.57 Unrealized -8.1%

MA MASTERCARD INCORPORATED 11.9%

Value ($000) $110,294 Shares 584,649 Est. Cost $93.85 Unrealized +103.4%

— LINDE PLC 8.7%

Value ($000) $80,692 Shares 517,122 Est. Cost $156.04 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 7.4%

Value ($000) $68,213 Shares 600,994 Est. Cost $157.75 Unrealized -11.4%

WDFC WD-40 CO 6.7%

Value ($000) $62,388 Shares 340,436 Est. Cost $69.84 Unrealized +117.2%

WFC WELLS FARGO CO NEW 5.6%

Value ($000) $51,929 Shares 1,126,938 Est. Cost $45.35 Unrealized -7.3%

Z ZILLOW GROUP INC 5.5%

Value ($000) $51,088 Shares 1,617,722 Est. Cost $33.71 Unrealized +5.3%

— GENERAL ELECTRIC CO 4.3%

Value ($000) $40,166 Shares 5,305,901 Est. Cost $11.21 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CME	CME GROUP INC	1,097,163	$206,398	22.3%	$69.27	+105.3%	COM CL A	12572Q105
AMZN	AMAZON COM INC	94,464	$141,882	15.3%	$35.36	+135.1%	COM	023135106
CL	COLGATE PALMOLIVE CO	1,923,802	$114,505	12.3%	$57.57	-8.1%	COM	194162103
MA	MASTERCARD INCORPORATED	584,649	$110,294	11.9%	$93.85	+103.4%	CL A	57636Q104
—	LINDE PLC	517,122	$80,692	8.7%	$156.04	—	COM	G5494J103
SPOT	SPOTIFY TECHNOLOGY S A	600,994	$68,213	7.4%	$157.75	-11.4%	SHS	L8681T102
WDFC	WD-40 CO	340,436	$62,388	6.7%	$69.84	+117.2%	COM	929236107
WFC	WELLS FARGO CO NEW	1,126,938	$51,929	5.6%	$45.35	-7.3%	COM	949746101
Z	ZILLOW GROUP INC	1,617,722	$51,088	5.5%	$33.71	+5.3%	CL C CAP STK	98954M200
—	GENERAL ELECTRIC CO	5,305,901	$40,166	4.3%	$11.21	—	COM	369604103